CIM
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Calvert Investment Management’s Coty COTY Stock Holding History

Calvert Investment Management’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,093
Closed -$679K – 146
2016
Q4 		$679K Buy
37,093
+26,516
+251% +$548K 0.03% 478
2016
Q3 		$249K Sell
10,577
-1,782
-14% -$47.1K 0.01% 708
2016
Q2 		$321K Sell
12,359
-1,478
-11% -$40.5K 0.01% 606
2016
Q1 		$385K Buy
13,837
+70
+0.5% +$1.83K 0.02% 547
2015
Q4 		$353K Buy
13,767
+225
+2% +$6.26K 0.02% 525
2015
Q3 		$366K Buy
13,542
+2,643
+24% +$75.2K 0.02% 414
2015
Q2 		$348K Buy
+10,899
New +$282K 0.02% 454

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's COTY Position: Q1 2017 in Review

Calvert Investment Management sold out of Coty (COTY) in Q1 2017, closing a stake of 37,093 shares — an estimated $679K sold.

Calvert Investment Management first reported a position in COTY in Q2 2015 and held it in 7 quarters. The position peaked at $679K in Q4 2016. 341 funds tracked by Wall St. Rank hold COTY as of Q1 2017.

  • Calvert Investment Management reported no remaining Coty position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 37,093 Coty shares in Q1 2017, an estimated $679K.
  • Calvert Investment Management first reported a position in Coty in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Coty position peaked at $679K in Q4 2016.
  • 341 funds tracked by Wall St. Rank held Coty as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.